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AKTIESELSKABET P. HATTEN & CO — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET P. HATTEN & CO
AKTIESELSKABET P. HATTEN & CO (CVR number: 34683212) is a company from LOLLAND. The company recorded a gross profit of 33.7 mDKK in 2025. The operating profit was -2011.3 kDKK, while net earnings were 1002.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIESELSKABET P. HATTEN & CO's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 50 275.04 | 58 747.58 | 38 091.46 | 33 155.22 | 33 689.02 |
| EBIT | 50 275.04 | 58 747.58 | 38 091.46 | -2 035.95 | -2 011.26 |
| Net earnings | 14 736.78 | 19 629.01 | 3 074.71 | - 947.70 | 1 002.65 |
| Shareholders equity total | 44 414.14 | 62 843.15 | 62 917.86 | 58 501.28 | 59 528.11 |
| Balance sheet total (assets) | 120 050.08 | 123 161.50 | 112 042.26 | 109 599.42 | 115 747.94 |
| Net debt | 11 974.31 | 13 228.92 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.1 % | 48.3 % | 32.4 % | -0.4 % | 2.1 % |
| ROE | 39.8 % | 36.6 % | 4.9 % | -1.6 % | 1.7 % |
| ROI | 53.9 % | 48.3 % | 32.4 % | -0.4 % | 3.2 % |
| Economic value added (EVA) | 47 046.52 | 56 515.77 | 34 933.59 | -4 797.20 | -5 022.91 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 53.4 % | 51.4 % |
| Gearing | 20.9 % | 22.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | |||
| Current ratio | 1.7 | 1.6 | |||
| Cash and cash equivalents | 223.40 | 262.60 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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